Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Adcon Capital Services Ltd.

Finance - NBFC

Rating :

N/A

BSE: 539506 | NSE: Not Listed

Watchlist

NSE BSE

1.03

20-Dec-2024

Open
High
Low
Previous Close

1.00
1.04
1.00
1.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1015230
10.43
2.96
0.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.43
12.23
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.38
N/A
0.93

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.34
48.84
34.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.78
-
16.22

PAT CAGR (%)

10 Years
5 Years
3 Years

46.33
114.11
29.96

P:E (Median)

8 Years
5 Years
3 Years

26.64
26.64
13.98

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.35
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-7.33
-8.43
-23.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.29 0.42 207.14% 0.47 0.47 0.00% 0.36 0.33 9.09% 0.41 0.04 925.00%
Expenses 0.06 0.09 -33.33% 0.24 0.08 200.00% 0.23 0.74 -68.92% 0.23 0.08 187.50%
EBITDA 1.23 0.33 272.73% 0.23 0.39 -41.03% 0.14 -0.41 - 0.18 -0.04 -
EBIDTM 95.35% 78.52% 48.94% 83.12% 37.64% -124.32% 43.46% -88.37%
Other Income 0.13 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1.36 0.33 312.12% 0.23 0.39 -41.03% 0.14 -0.41 - 0.18 -0.04 -
Tax 0.21 0.09 133.33% 0.06 0.10 -40.00% -0.08 0.01 - 0.05 0.00 0
PAT 1.15 0.24 379.17% 0.17 0.29 -41.38% 0.22 -0.42 - 0.13 -0.04 -
PATM 88.98% 58.00% 36.60% 61.54% 60.71% -127.36% 32.10% -88.37%
EPS 0.03 0.01 200.00% 0.01 0.01 0.00% 0.01 -0.01 - 0.00 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2.53 1.68 0.56 0.69 0.28 0.23 0.21 0.17 0.09 0.16 0.11 Net Sales Growth 100.79% 200% -18.84% 146.43% 21.74% 9.52% 23.53% 88.89% -43.75% 45.45% Cost Of Goods Sold -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2.55 1.68 0.56 0.69 0.28 0.23 0.21 0.17 0.09 0.16 0.11 GP Margin 100.67% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.76 0.62 1.23 0.19 0.15 0.24 0.18 0.16 0.11 0.22 0.07 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.14 0.11 0.08 0.06 0.06 0.06 0.04 0.02 0.02 0.01 % Of Sales - 8.33% 19.64% 11.59% 21.43% 26.09% 28.57% 23.53% 22.22% 12.50% 9.09% Manufacturing Exp. - 0.10 0.05 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.02 % Of Sales - 5.95% 8.93% 10.14% 21.43% 26.09% 28.57% 29.41% 55.56% 31.25% 18.18% General & Admin Exp. - 0.16 0.95 0.04 0.02 0.02 0.04 0.03 0.02 0.01 0.01 % Of Sales - 9.52% 169.64% 5.80% 7.14% 8.70% 19.05% 17.65% 22.22% 6.25% 9.09% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.23 0.12 0.00 0.00 0.09 0.02 0.02 0.02 0.14 0.00 % Of Sales - 13.69% 21.43% 0% 0% 39.13% 9.52% 11.76% 22.22% 87.50% 18.18% EBITDA 1.78 1.06 -0.67 0.50 0.13 -0.01 0.03 0.01 -0.02 -0.06 0.04 EBITDA Margin 70.36% 63.10% -119.64% 72.46% 46.43% -4.35% 14.29% 5.88% -22.22% -37.50% 36.36% Other Income 0.13 0.00 0.00 0.00 0.00 0.02 0.03 0.14 0.03 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 PBT 1.91 1.05 -0.67 0.50 0.14 0.02 0.06 0.15 0.00 -0.07 0.03 Tax 0.24 0.15 0.01 0.08 0.02 0.00 0.00 0.01 0.00 -0.02 0.01 Tax Rate 12.57% 14.29% -1.49% 16.00% 14.29% 0.00% 0.00% 6.67% 0.00% 28.57% 33.33% PAT 1.67 0.90 -0.68 0.41 0.12 0.02 0.06 0.13 0.00 -0.05 0.02 PAT before Minority Interest 1.67 0.90 -0.68 0.41 0.12 0.02 0.06 0.13 0.00 -0.05 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 66.01% 53.57% -121.43% 59.42% 42.86% 8.70% 28.57% 76.47% 0% -31.25% 18.18% PAT Growth 2,285.71% - - 241.67% 500.00% -66.67% -53.85% 0 - - EPS 0.05 0.03 -0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 33.00 30.05 4.05 3.64 3.52 3.50 3.45 3.31 3.31 3.42 Share Capital 31.70 30.18 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 Total Reserves 1.30 -0.14 0.50 0.09 -0.03 -0.05 -0.10 -0.24 -0.24 -0.13 Non-Current Liabilities 0.20 0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.34 0.08 0.07 0.02 0.05 0.00 0.03 0.00 0.00 0.04 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.20 0.08 0.01 0.00 0.05 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.14 0.00 0.06 0.02 0.00 0.00 0.03 0.00 0.00 0.03 Total Liabilities 33.54 30.14 4.12 3.65 3.56 3.49 3.47 3.30 3.30 3.46 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Gross Block 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.20 Accumulated Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.13 Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 33.54 30.14 4.11 3.66 3.56 3.47 3.42 3.24 3.21 3.28 Current Investments 1.31 0.84 0.18 0.54 0.58 0.59 0.71 2.06 1.99 1.81 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.42 0.49 0.31 0.01 0.00 0.00 0.05 0.00 0.00 0.00 Cash & Bank 0.07 0.22 0.68 0.06 0.05 0.05 0.13 0.04 0.08 0.32 Other Current Assets 31.73 0.06 0.00 0.00 2.93 2.83 2.53 1.13 1.14 1.14 Short Term Loans & Adv. 31.53 28.53 2.94 3.04 2.93 2.83 2.53 1.13 1.14 1.14 Net Current Assets 33.20 30.06 4.05 3.63 3.51 3.47 3.39 3.23 3.21 3.24 Total Assets 33.54 30.14 4.11 3.66 3.56 3.49 3.46 3.31 3.30 3.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.70 -26.39 0.26 -0.03 -0.01 -0.20 -1.26 0.04 -0.07 0.31 PBT 1.05 -0.67 0.50 0.14 0.02 0.06 0.15 0.00 -0.07 0.03 Adjustment 0.21 0.10 0.00 0.00 0.02 0.02 0.02 0.02 0.03 -0.08 Changes in Working Capital -2.81 -25.81 -0.16 -0.15 -0.05 -0.28 -1.42 0.01 -0.03 0.36 Cash after chg. in Working capital -1.55 -26.38 0.34 -0.01 -0.01 -0.20 -1.25 0.04 -0.07 0.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 -0.01 -0.08 -0.02 0.00 0.00 -0.01 0.00 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.04 -0.70 0.36 0.04 0.01 0.12 1.35 -0.07 -0.18 -0.04 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 -0.01 Net Investments -0.47 -0.66 0.36 0.04 0.01 0.12 1.35 -0.07 -0.18 -0.03 Others 0.51 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 0.00 Cash from Financing Activity 1.51 26.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.14 -0.46 0.61 0.01 0.00 -0.08 0.09 -0.03 -0.25 0.27 Opening Cash & Equivalents 0.22 0.68 0.06 0.05 0.05 0.13 0.04 0.08 0.32 0.05 Closing Cash & Equivalent 0.07 0.22 0.68 0.06 0.05 0.05 0.13 0.04 0.08 0.32

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.04 1.00 0.56 0.50 9.91 9.80 9.58 9.14 9.07 9.31 ROA 2.84% -3.99% 10.65% 3.26% 0.46% 1.59% 3.96% 0.09% -1.42% 0.71% ROE 2.86% -4.01% 10.76% 3.29% 0.46% 1.61% 4.03% 0.09% -1.47% 0.74% ROCE 3.34% -3.94% 12.88% 3.86% 0.57% 1.73% 4.36% 0.15% -2.04% 0.96% Fixed Asset Turnover 195.02 65.24 80.08 33.13 26.97 25.15 19.31 9.97 1.59 0.57 Receivable days 98.33 260.59 85.41 11.18 0.00 0.00 107.72 0.00 0.00 -0.08 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 98.33 260.59 85.41 11.18 0.00 0.00 107.72 0.00 0.00 -0.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 701.73 -839.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.06

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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